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RUTH

Ruth's Hospitality Group, Inc.

Delisted

RUTH was delisted on the 13th of June, 2023.

4 hedge funds and large institutions have $614K invested in Ruth's Hospitality Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 1494 (-145)

100% less capital invested

Capital invested by funds: $491M → $614K (-$491M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 145

Holders
4
Holders Change
-145
Holders Change %
-97.32%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
145
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Aristides Capital
Kentucky
-$211K -12,858 Closed
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$208K -12,685 Closed
VOYA Investment Management
103
VOYA Investment Management
Georgia
-$207K -12,634 Closed
TCM
104
Teza Capital Management
Illinois
-$204K -12,398 Closed
MSRPS
105
Maryland State Retirement & Pension System
Maryland
-$200K -12,206 Closed
LPL Financial
106
LPL Financial
California
-$198K -12,050 Closed
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
-$196K -11,935 Closed
FRM
108
Fox Run Management
Connecticut
-$183K -11,154 Closed
CSA
109
Cottage Street Advisors
Massachusetts
-$181K -11,050 Closed
CM
110
CastleKnight Management
New York
-$171K -10,400 Closed
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
-$169K -10,300 Closed
EGM
112
Engineers Gate Manager
New York
-$167K -10,181 Closed
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
-$165K -10,057 Closed
OWA
114
Opal Wealth Advisors
New York
-$164K -10,000 Closed
SWP
115
Stratos Wealth Partners
Ohio
-$164K -10,000 Closed
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
-$156K -9,518 Closed
Allspring Global Investments
117
Allspring Global Investments
North Carolina
-$98.4K -5,990 Closed
CMF
118
Counterpoint Mutual Funds
California
-$96.8K -5,894 Closed
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
-$96.3K -5,867 Closed
BWM
120
BerganKDV Wealth Management
Minnesota
-$82.1K -5,000 Closed
Amundi
121
Amundi
France
-$68.1K -4,230 Closed
Osaic Holdings
122
Osaic Holdings
Arizona
-$53.1K -3,234 Closed
AIP
123
Ameritas Investment Partners
Nebraska
-$45K -2,742 Closed
KBC Group
124
KBC Group
Belgium
-$42K -2,548 Closed
QL
125
Quarry LP
New York
-$30.3K -1,844 Closed

RUTH Hedge Fund Activity: Q2 2023 in Review

4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ruth's Hospitality Group, Inc. (RUTH) for Q2 2023, worth a combined $614K — down 100% from $491M a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of RUTH and 0 opened new positions — a net loss of 145 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $83.2M sold.

  • 4 institutional investors held Ruth's Hospitality Group, Inc. (RUTH) as of Q2 2023, down from 149 in Q1 2023.
  • Funds reported $614K of Ruth's Hospitality Group, Inc. stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Ruth's Hospitality Group, Inc. positions in Q2 2023 and 145 closed out, a net change of -145 holders.
  • The largest Ruth's Hospitality Group, Inc. seller in Q2 2023 was BlackRock, an estimated $83.2M sold.

Based on aggregated 13F filings for Q2 2023.